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REGAL REXNORD CORP（RRX）与Trade Desk (The)（TTD）财务数据对比。点击上方公司名可切换其他公司
REGAL REXNORD CORP的季度营收约是Trade Desk (The)的1.8倍（$1.5B vs $846.8M），Trade Desk (The)净利率更高（22.1% vs 4.2%，领先17.9%），Trade Desk (The)同比增速更快（14.3% vs 4.3%），Trade Desk (The)自由现金流更多（$285.3M vs $140.6M），过去两年Trade Desk (The)的营收复合增速更高（31.3% vs -0.8%）
Regal Rexnord Corporation（股票代码RRX）总部位于美国威斯康星州密尔沃基，是专业生产电动机与动力传动部件的制造商，在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构，全球员工约2.9万人。
The Trade Desk是来自美国的跨国科技企业，专注于实时程序化营销自动化领域的技术、产品与服务研发，可实现面向用户的个性化数字内容分发，为全球广告营销行业客户提供专业解决方案。
RRX vs TTD — 直观对比
营收规模更大
RRX
是对方的1.8倍
$846.8M
营收增速更快
TTD
高出10.0%
4.3%
净利率更高
TTD
高出17.9%
4.2%
自由现金流更多
TTD
多$144.7M
$140.6M
两年增速更快
TTD
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $846.8M |
| 净利润 | $63.4M | $186.9M |
| 毛利率 | 37.5% | 80.7% |
| 营业利润率 | 10.8% | 30.3% |
| 净利率 | 4.2% | 22.1% |
| 营收同比 | 4.3% | 14.3% |
| 净利润同比 | 53.9% | 2.6% |
| 每股收益（稀释后） | $0.95 | $0.39 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收RRXTTD
| Q4 25 | $1.5B | $846.8M | ||
| Q3 25 | $1.5B | $739.4M | ||
| Q2 25 | $1.5B | $694.0M | ||
| Q1 25 | $1.4B | $616.0M | ||
| Q4 24 | $1.5B | $741.0M | ||
| Q3 24 | $1.5B | $628.0M | ||
| Q2 24 | $1.5B | $584.5M | ||
| Q1 24 | $1.5B | $491.3M |
净利润RRXTTD
| Q4 25 | $63.4M | $186.9M | ||
| Q3 25 | $79.6M | $115.5M | ||
| Q2 25 | $79.2M | $90.1M | ||
| Q1 25 | $57.3M | $50.7M | ||
| Q4 24 | $41.2M | $182.2M | ||
| Q3 24 | $72.7M | $94.2M | ||
| Q2 24 | $62.5M | $85.0M | ||
| Q1 24 | $19.8M | $31.7M |
毛利率RRXTTD
| Q4 25 | 37.5% | 80.7% | ||
| Q3 25 | 37.0% | 78.1% | ||
| Q2 25 | 37.7% | 78.2% | ||
| Q1 25 | 37.2% | 76.8% | ||
| Q4 24 | 34.9% | 81.7% | ||
| Q3 24 | 37.7% | 80.5% | ||
| Q2 24 | 36.9% | 81.1% | ||
| Q1 24 | 35.7% | 78.9% |
营业利润率RRXTTD
| Q4 25 | 10.8% | 30.3% | ||
| Q3 25 | 11.6% | 21.8% | ||
| Q2 25 | 12.2% | 16.8% | ||
| Q1 25 | 11.3% | 8.8% | ||
| Q4 24 | 8.8% | 26.4% | ||
| Q3 24 | 11.8% | 17.3% | ||
| Q2 24 | 12.5% | 16.2% | ||
| Q1 24 | 8.7% | 5.8% |
净利率RRXTTD
| Q4 25 | 4.2% | 22.1% | ||
| Q3 25 | 5.3% | 15.6% | ||
| Q2 25 | 5.3% | 13.0% | ||
| Q1 25 | 4.0% | 8.2% | ||
| Q4 24 | 2.8% | 24.6% | ||
| Q3 24 | 4.9% | 15.0% | ||
| Q2 24 | 4.0% | 14.5% | ||
| Q1 24 | 1.3% | 6.4% |
每股收益（稀释后）RRXTTD
| Q4 25 | $0.95 | $0.39 | ||
| Q3 25 | $1.20 | $0.23 | ||
| Q2 25 | $1.19 | $0.18 | ||
| Q1 25 | $0.86 | $0.10 | ||
| Q4 24 | $0.61 | $0.36 | ||
| Q3 24 | $1.09 | $0.19 | ||
| Q2 24 | $0.94 | $0.17 | ||
| Q1 24 | $0.30 | $0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $521.7M | $1.3B |
| 总债务越低越好 | $4.8B | — |
| 股东权益账面价值 | $6.8B | $2.5B |
| 总资产 | $13.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资RRXTTD
| Q4 25 | $521.7M | $1.3B | ||
| Q3 25 | $400.0M | $1.4B | ||
| Q2 25 | $320.1M | $1.7B | ||
| Q1 25 | $305.3M | $1.7B | ||
| Q4 24 | $393.5M | $1.9B | ||
| Q3 24 | $458.6M | $1.7B | ||
| Q2 24 | $510.4M | $1.5B | ||
| Q1 24 | $465.3M | $1.4B |
总债务RRXTTD
| Q4 25 | $4.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $6.2B | — |
股东权益RRXTTD
| Q4 25 | $6.8B | $2.5B | ||
| Q3 25 | $6.8B | $2.6B | ||
| Q2 25 | $6.7B | $2.7B | ||
| Q1 25 | $6.4B | $2.7B | ||
| Q4 24 | $6.3B | $2.9B | ||
| Q3 24 | $6.5B | $2.6B | ||
| Q2 24 | $6.4B | $2.4B | ||
| Q1 24 | $6.3B | $2.2B |
总资产RRXTTD
| Q4 25 | $13.9B | $6.2B | ||
| Q3 25 | $13.9B | $5.9B | ||
| Q2 25 | $13.9B | $6.0B | ||
| Q1 25 | $14.0B | $5.7B | ||
| Q4 24 | $14.0B | $6.1B | ||
| Q3 24 | $14.6B | $5.5B | ||
| Q2 24 | $14.6B | $5.2B | ||
| Q1 24 | $15.1B | $4.7B |
负债/权益比RRXTTD
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.00× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $167.8M | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $140.6M | $285.3M |
| 自由现金流率自由现金流/营收 | 9.2% | 33.7% |
| 资本支出强度资本支出/营收 | 1.8% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.65× | 1.67× |
| 过去12个月自由现金流最近4个季度 | $893.1M | $795.7M |
8季度趋势，按日历期对齐
经营现金流RRXTTD
| Q4 25 | $167.8M | $311.6M | ||
| Q3 25 | $197.5M | $224.7M | ||
| Q2 25 | $523.2M | $165.0M | ||
| Q1 25 | $102.3M | $291.4M | ||
| Q4 24 | $213.2M | $199.4M | ||
| Q3 24 | $154.8M | $273.3M | ||
| Q2 24 | $158.3M | $81.3M | ||
| Q1 24 | $83.1M | $185.5M |
自由现金流RRXTTD
| Q4 25 | $140.6M | $285.3M | ||
| Q3 25 | $174.0M | $158.3M | ||
| Q2 25 | $493.0M | $119.8M | ||
| Q1 25 | $85.5M | $232.3M | ||
| Q4 24 | $183.9M | $179.2M | ||
| Q3 24 | $125.5M | $224.6M | ||
| Q2 24 | $125.9M | $59.1M | ||
| Q1 24 | $64.6M | $178.2M |
自由现金流率RRXTTD
| Q4 25 | 9.2% | 33.7% | ||
| Q3 25 | 11.6% | 21.4% | ||
| Q2 25 | 33.0% | 17.3% | ||
| Q1 25 | 6.0% | 37.7% | ||
| Q4 24 | 12.6% | 24.2% | ||
| Q3 24 | 8.5% | 35.8% | ||
| Q2 24 | 8.1% | 10.1% | ||
| Q1 24 | 4.2% | 36.3% |
资本支出强度RRXTTD
| Q4 25 | 1.8% | 3.1% | ||
| Q3 25 | 1.6% | 9.0% | ||
| Q2 25 | 2.0% | 6.5% | ||
| Q1 25 | 1.2% | 9.6% | ||
| Q4 24 | 2.0% | 2.7% | ||
| Q3 24 | 2.0% | 7.8% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | 1.2% | 1.5% |
现金转化率RRXTTD
| Q4 25 | 2.65× | 1.67× | ||
| Q3 25 | 2.48× | 1.94× | ||
| Q2 25 | 6.61× | 1.83× | ||
| Q1 25 | 1.79× | 5.75× | ||
| Q4 24 | 5.17× | 1.09× | ||
| Q3 24 | 2.13× | 2.90× | ||
| Q2 24 | 2.53× | 0.96× | ||
| Q1 24 | 4.20× | 5.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
TTD
| Other | $427.2M | 50% |
| Non Us | $419.6M | 50% |
